FJORDGATA 12 HARSTAD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

4,22 %

Current Ratio

3,2

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 772 000	6 044 000	6 103 000	10 315 000
Net Income	175 000	234 000	−38 000	−99 000
Total Assets	20 003 000	19 680 000	21 303 000	23 960 000
Total Equity	4 144 000	4 076 000	3 980 000	3 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 772 000	6 044 000	6 103 000	10 315 000
Expenditure	1 119 000	5 465 000	5 704 000	9 699 000
Operating Profit	653 000	580 000	398 000	616 000
Financial Income	45 000	3 000	5 000	14 000
Financial Costs	473 000	283 000	452 000	757 000
Financial Balance	−428 000	−280 000	−447 000	−743 000
Earnings Before Tax	225 000	300 000	−49 000	−127 000
Tax	49 000	66 000	−11 000	−28 000
Net Income	175 000	234 000	−38 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 500 000	18 458 000	19 939 000	22 264 000
Total Current Assets	2 502 000	1 222 000	1 364 000	1 695 000
Total Assets	20 003 000	19 680 000	21 303 000	23 960 000
Total Retained Equity	1 864 000	1 797 000	1 701 000	1 574 000
Total Equity	4 144 000	4 076 000	3 980 000	3 853 000
Total Long-Term Debt	15 075 000	15 056 000	16 433 000	16 398 000
Total Current Debt	783 000	548 000	889 000	3 709 000
Total Equity and Debt	20 003 000	19 680 000	21 303 000	23 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 772 000	4 424 000	4 606 000	9 029 000
Other Income	0	1 620 000	1 497 000	1 287 000
Revenue	1 772 000	6 044 000	6 103 000	10 315 000
Cost of Goods Sold	0	4 315 000	4 446 000	8 322 000
Salary Costs	0	0	0	0
Depreciation	559 000	578 000	563 000	553 000
Impairment	0	0	0	0
Expenditure	1 119 000	5 465 000	5 704 000	9 699 000
Operating Profit	653 000	580 000	398 000	616 000
Financial Income	45 000	3 000	5 000	14 000
Financial Costs	473 000	283 000	452 000	757 000
Financial Balance	−428 000	−280 000	−447 000	−743 000
Dividends	0	0	0	0
Net Income	175 000	234 000	−38 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 500 000	18 053 000	19 891 000	22 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	23 000	41 000
Total Tangible Assets	17 500 000	18 059 000	19 914 000	22 239 000
Total Fiancial Fixed Assets	0	399 000	25 000	25 000
Total Fixed Assets	17 500 000	18 458 000	19 939 000	22 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	986 000	919 000	893 000	1 071 000
Total Current Assets	2 502 000	1 222 000	1 364 000	1 695 000
Total Assets	20 003 000	19 680 000	21 303 000	23 960 000
Total Equity	4 144 000	4 076 000	3 980 000	3 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 075 000	15 056 000	16 433 000	16 398 000
Creditors	8 000	10 000	11 000	25 000
Unpaid Taxes	61 000	31 000	29 000	31 000
Dividends	0	0	0	0
Other Current Debt	533 000	330 000	378 000	428 000
Total Current Debt	783 000	548 000	889 000	3 709 000
Total Equity and Debt	20 003 000	19 680 000	21 303 000	23 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	5,74 %	−0,95 %	−2,57 %
Debt-to-Equity Ratio	3,64	3,69	4,13	4,26
Operating Profit Margin	36,85 %	9,6 %	6,52 %	5,97 %
Current Ratio	3,2	2,23	1,53	0,46
Quick Ratio	3,2	2,23	1,53	0,46
Equity Ratio	0,21	0,21	0,19	0,16
Gross Profit Margin	100 %	28,61 %	27,15 %	19,32 %